SIMON QUICK ADVISORS, LLC – The Walt Disney Company Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$687,000
portfolio value
SIMON QUICK ADVISORS, LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.65% | 1.75K shares | 97K | $94.33 | 7.28K |
| Q2 2022 | share | Increase | +55.90% | 1.98K shares | 103K | $94.4 | 5.53K |
| Q1 2022 | share | Increase | +9.13% | 297 shares | -17K | $137.16 | 3.55K |
| Q4 2021 | share | Decrease | -41.30% | -2.28K shares | -433K | $155.93 | 3.25K |
| Q3 2021 | share | Increase | +57.38% | 2.02K shares | 318K | $169.17 | 5.54K |
| Q2 2021 | share | Increase | +2.59% | 89 shares | -14K | $175.77 | 3.52K |
| Q1 2021 | share | Increase | +11.57% | 356 shares | 75K | $184.52 | 3.43K |
| Q4 2020 | share | Decrease | -16.45% | -606 shares | 101K | $181.18 | 3.07K |
| Q3 2020 | share | Increase | +46.85% | 1.17K shares | 177K | $124.08 | 3.68K |
| Q2 2020 | share | Increase | +26.86% | 531 shares | 89K | $111.51 | 2.50K |
| Q1 2020 | share | Decrease | -15.11% | -352 shares | -146K | $96.6 | 1.97K |
| Q4 2019 | share | Increase | 0.00% | 2.32K shares | 337K | $144.63 | 2.32K |
| Q3 2019 | share | Increase | +87.25% | 1.33K shares | 159.35K | $129.54 | 2.86K |
| Q2 2019 | share | Decrease | -50.05% | -1.53K shares | -126.35K | $137.95 | 1.53K |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $109.69 | 3.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $108.33 | 3.06K | |
| Q3 2018 | share | Decrease | -12.96% | -456 shares | -10K | $114.63 | 3.06K |
| Q2 2018 | share | Decrease | -32.92% | -1.72K shares | -159K | $101.92 | 3.51K |
| Q1 2018 | share | Increase | +55.30% | 1.86K shares | 160K | $97.67 | 5.24K |
| Q4 2017 | share | Increase | +29.57% | 771 shares | 110K | $104.55 | 3.37K |
| Q3 2017 | share | Increase | +78.20% | 1.14K shares | 102K | $95.09 | 2.60K |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $101.73 | 1.46K | |
| Q1 2017 | share | Increase | +0.21% | 3 shares | 14K | $108.56 | 1.46K |
| Q4 2016 | share | Increase | 0.00% | 1.46K shares | 152K | $99.78 | 1.46K |